Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,701 GBP2024-03-31
38,734 GBP2023-03-31
Debtors
3,901,473 GBP2024-03-31
2,853,932 GBP2023-03-31
Cash at bank and in hand
1,744,928 GBP2024-03-31
2,604,799 GBP2023-03-31
Current Assets
5,646,401 GBP2024-03-31
5,458,731 GBP2023-03-31
Creditors
Current
1,049,063 GBP2024-03-31
1,638,691 GBP2023-03-31
Net Current Assets/Liabilities
4,597,338 GBP2024-03-31
3,820,040 GBP2023-03-31
Total Assets Less Current Liabilities
4,633,039 GBP2024-03-31
3,858,774 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,633,038 GBP2024-03-31
3,858,773 GBP2023-03-31
Equity
4,633,039 GBP2024-03-31
3,858,774 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,332 GBP2024-03-31
5,332 GBP2023-03-31
Furniture and fittings
24,582 GBP2024-03-31
24,582 GBP2023-03-31
Computers
60,656 GBP2024-03-31
52,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,570 GBP2024-03-31
81,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,047 GBP2024-03-31
1,981 GBP2023-03-31
Furniture and fittings
18,908 GBP2024-03-31
17,072 GBP2023-03-31
Computers
32,914 GBP2024-03-31
24,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,869 GBP2024-03-31
43,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,066 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,836 GBP2023-04-01 ~ 2024-03-31
Computers
8,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,285 GBP2024-03-31
3,351 GBP2023-03-31
Furniture and fittings
5,674 GBP2024-03-31
7,510 GBP2023-03-31
Computers
27,742 GBP2024-03-31
27,873 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,389,634 GBP2024-03-31
778,195 GBP2023-03-31
Other Debtors
Current
2,511,839 GBP2024-03-31
2,075,737 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,901,473 GBP2024-03-31
2,853,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,084 GBP2024-03-31
49,933 GBP2023-03-31
Other Taxation & Social Security Payable
Current
384,416 GBP2024-03-31
452,651 GBP2023-03-31
Other Creditors
Current
599,563 GBP2024-03-31
1,136,107 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31